Park Ohio Holdings (PKOH) Short term Debt (2010 - 2026)
Park Ohio Holdings' (PKOH) quarterly Short term Debt came in at $7.3 million in Q2 2026, down 16.09% year-over-year from $8.7 million in Q2 2025, and up 14.06% quarter-over-quarter from $6.4 million in Q1 2026.
Analysis
Park Ohio Holdings (PKOH) Short term Debt (2010 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has reported Short term Debt for 17 consecutive years, with $7.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 16.09% year-over-year to $7.3 million in Q2 2026; TTM through Jun 2026 was $7.3 million, a 16.09% decrease from a year earlier, with the FY2025 full-year figure at $8.3 million, down 1.19% from the prior year.
- Short term Debt was $7.3 million for Q2 2026 at Park Ohio Holdings, up from $6.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $13.1 million in Q2 2024 and troughed at $6.4 million in Q1 2026.
- A 5-year average of $10.0 million and a median of $10.0 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt surged 73.02% in 2022 and tumbled 39.02% in 2025, its largest moves.
- Over 5 years, Short term Debt stood at $10.9 million in 2022, then declined by 13.76% to $9.4 million in 2023, then decreased by 10.64% to $8.4 million in 2024, then declined by 1.19% to $8.3 million in 2025, then fell by 12.05% to $7.3 million in 2026.
- The last three Short term Debt figures came in at $7.3 million (Q2 2026), $6.4 million (Q1 2026), and $8.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn |
| 2 | Mueller Industries | 13.06 Bn | 11.65 Bn | 395.35 Mn |
| 3 | Arcosa | 7.13 Bn | 6.70 Bn | 155.70 Mn |
| 4 | Azz | 4.08 Bn | 4.07 Bn | 112.17 Mn |
| 5 | Constellium Se | 3.53 Bn | 3.36 Bn | 480.00 Mn |
| 6 | Lci Industries | 2.26 Bn | 2.05 Bn | 301.14 Mn |
| 7 | Worthington Steel | 1.68 Bn | 1.60 Bn | 118.80 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn |
| 9 | Park Ohio Holdings | 636.20 Mn | 587.90 Mn | 78.90 Mn |
| 10 | Insteel Industries | 591.92 Mn | 568.98 Mn | 20.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.30 Mn |
| Mar 31, 2026 | 6.40 Mn |
| Dec 31, 2025 | 8.30 Mn |
| Sep 30, 2025 | 8.30 Mn |
| Jun 30, 2025 | 8.70 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | 8.40 Mn |
| Sep 30, 2024 | 10.20 Mn |
| Jun 30, 2024 | 13.10 Mn |
| Mar 31, 2024 | 12.30 Mn |
| Dec 31, 2023 | 9.40 Mn |
| Sep 30, 2023 | 12.20 Mn |
| Jun 30, 2023 | 12.50 Mn |
| Mar 31, 2023 | 12.80 Mn |
| Dec 31, 2022 | 10.90 Mn |
| Sep 30, 2022 | 10.60 Mn |
| Jun 30, 2022 | 10.30 Mn |
| Mar 31, 2022 | 9.90 Mn |
| Dec 31, 2021 | 6.30 Mn |
| Sep 30, 2021 | 8.90 Mn |